CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $38,700,000.00 | 2024-09-30 | View |
| McDONALD’S CORPORATION | $1,400,000,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $7,700,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $190,830,000.00 | 2024-09-30 | View |
| TOLL BROTHERS, INC. | $3,000,000.00 | 2024-10-31 | View |
| FRP HOLDINGS, INC. | $5,260,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $5,000,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $255,000,000.00 | 2024-09-30 | View |
| SITE Centers Corp. | $2,385,000.00 | 2024-09-30 | View |
| TANGER INC | $2,400,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $8,200,000.00 | 2024-10-31 | View |
| GENESIS ENERGY LP | $280,700,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $544,100,000.00 | 2024-09-30 | View |
| Stabilis Solutions, Inc. | $1,165,000.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $27,800,000.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $26,329,000.00 | 2024-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $111,300,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $1,121,000,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| TRIPADVISOR, INC. | $-24,000,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $649,000,000.00 | 2024-10-31 | View |
| JBG SMITH PROPERTIES | $10,300,000.00 | 2024-09-30 | View |
| KINETIK HOLDINGS INC. | $365,700,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $500,000,000.00 | 2024-09-28 | View |
| DT Midstream, Inc. | $340,000,000.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $800,000.00 | 2024-09-30 | View |
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